Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
LGLV
165
HOLDINGS
19%
ALSO IN NOBL
NOBL
69
HOLDINGS
48%
ALSO IN LGLV
SECTOR DRIFT (LGLV minus NOBL)
OVERLAPPING HOLDINGS

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Company Weight
in LGLV
Weight
in NOBL
Overlap
REALTY INCOME CORP 1.6% 1.4% 1.4%
COCA-COLA CO/THE 1.2% 1.4% 1.2%
CONSOLIDATED EDISON INC 1.2% 1.5% 1.2%
JOHNSON & JOHNSON 1.0% 1.5% 1.0%
GENERAL DYNAMICS CORP 1.0% 1.5% 1.0%
LGLV Overweight Relative to NOBL
WELLTOWER, INC. 4.4%
EQUITY RESIDENTIAL 1.4%
DUKE ENERGY CORP 1.4%
SOUTHERN CO 1.2%
CME GROUP INC 1.2%
PUBLIC SERVICE ENTERPRISE GP 1.1%
VISA INC. CLASS A 1.1%
TRAVELERS COS INC/THE 1.1%
MARSH & MCLENNAN COS 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0%
LGLV Underweight Relative to NOBL
KIMBERLY-CLARK CORP -2.6%
STANLEY BLACK & DECKER -1.5%
PPG INDUSTRIES INC -1.5%
NEXTERA ENERGY GROUP -1.5%
ERIE INDEMNITY COMPANY-CL A -1.5%
SMITH (A.O.) CORP -1.5%
PENTAIR PLC -1.5%
S&P GLOBAL, INC. -1.5%
WEST PHARMACEUTICAL SERVICES -1.5%
CINCINNATI FINANCIAL CORP -1.5%
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